IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.9M
3
+$35.3M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.9M

Top Sells

1
+$63.7M
2
+$54.6M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.4M

Sector Composition

1 Technology 14.46%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.44%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.84T
$7.59M 0.27%
120,500
-8,960
DIS icon
77
Walt Disney
DIS
$189B
$7.42M 0.26%
54,083
+23,611
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$7.41M 0.26%
393,109
-80,602
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.9B
$7.33M 0.26%
28,679
-8,596
INTC icon
80
Intel
INTC
$190B
$7.33M 0.26%
147,828
+27,135
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$7.28M 0.26%
12,318
+5,730
ABT icon
82
Abbott
ABT
$224B
$7.18M 0.25%
60,652
+3,988
CSCO icon
83
Cisco
CSCO
$302B
$7.12M 0.25%
127,650
+62,421
EBND icon
84
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$6.93M 0.25%
304,965
+161,371
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$6.87M 0.24%
137,134
-259,961
CRM icon
86
Salesforce
CRM
$221B
$6.7M 0.24%
31,566
+1,902
DHR icon
87
Danaher
DHR
$160B
$6.53M 0.23%
25,100
-1,539
TXN icon
88
Texas Instruments
TXN
$153B
$6.51M 0.23%
35,463
+2,722
PGX icon
89
Invesco Preferred ETF
PGX
$3.89B
$6.38M 0.23%
470,002
+392,505
PG icon
90
Procter & Gamble
PG
$346B
$6.29M 0.22%
41,190
-752
V icon
91
Visa
V
$643B
$6.23M 0.22%
28,086
-433
MGI
92
DELISTED
MoneyGram International, Inc. New
MGI
$6.2M 0.22%
+587,448
QCOM icon
93
Qualcomm
QCOM
$179B
$6.19M 0.22%
40,501
+21,596
TSC
94
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.17M 0.22%
185,748
-26,870
INTU icon
95
Intuit
INTU
$176B
$5.67M 0.2%
11,802
-411
BRG
96
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.58M 0.2%
209,979
+201,488
LOW icon
97
Lowe's Companies
LOW
$138B
$5.54M 0.2%
27,380
+15,198
CVS icon
98
CVS Health
CVS
$102B
$5.49M 0.19%
54,238
-6,669
ELV icon
99
Elevance Health
ELV
$75.3B
$5.47M 0.19%
11,139
+6,790
DE icon
100
Deere & Co
DE
$126B
$5.37M 0.19%
12,923
+415
2 3
4
5 6